Haverford Financial Services’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
55,288
-103
| -0.2% | -$15.7K | 2.5% | 17 |
|
|
2025
Q1 | $9.19M | Sell |
55,391
-737
| -1% | -$122K | 2.83% | 19 |
|
|
2024
Q4 | $8.12M | Sell |
56,128
-3,851
| -6% | -$557K | 2.48% | 18 |
|
|
2024
Q3 | $9.72M | Buy |
59,979
+1
| +0% | +$162 | 2.78% | 17 |
|
|
2024
Q2 | $8.77M | Sell |
59,978
-456
| -0.8% | -$66.6K | 2.63% | 18 |
|
|
2024
Q1 | $9.56M | Sell |
60,434
-437
| -0.7% | -$69.1K | 2.75% | 18 |
|
|
2023
Q4 | $9.54M | Buy |
60,871
+237
| +0.4% | +$37.1K | 2.86% | 18 |
|
|
2023
Q3 | $9.44M | Sell |
60,634
-157
| -0.3% | -$24.5K | 3.04% | 17 |
|
|
2023
Q2 | $10.1M | Sell |
60,791
-239
| -0.4% | -$39.6K | 3% | 17 |
|
|
2023
Q1 | $9.46M | Buy |
61,030
+5,818
| +11% | +$902K | 2.95% | 17 |
|
|
2022
Q4 | $9.75M | Sell |
55,212
-28
| -0.1% | -$4.95K | 2.69% | 16 |
|
|
2022
Q3 | $9.02M | Sell |
55,240
-17
| -0% | -$2.78K | 2.76% | 14 |
|
|
2022
Q2 | $9.81M | Buy |
55,257
+3,883
| +8% | +$689K | 2.86% | 13 |
|
|
2022
Q1 | $9.11M | Sell |
51,374
-742
| -1% | -$132K | 2.24% | 18 |
|
|
2021
Q4 | $8.92M | Sell |
52,116
-2,126
| -4% | -$364K | 2.02% | 20 |
|
|
2021
Q3 | $8.76M | Sell |
54,242
-58
| -0.1% | -$9.37K | 2.13% | 20 |
|
|
2021
Q2 | $8.95M | Sell |
54,300
-48
| -0.1% | -$7.91K | 2.19% | 21 |
|
|
2021
Q1 | $8.93M | Sell |
54,348
-393
| -0.7% | -$64.6K | 2.33% | 20 |
|
|
2020
Q4 | $8.62M | Sell |
54,741
-67
| -0.1% | -$10.5K | 2.35% | 20 |
|
|
2020
Q3 | $8.16M | Buy |
54,808
+704
| +1% | +$105K | 2.51% | 17 |
|
|
2020
Q2 | $7.61M | Sell |
54,104
-6,140
| -10% | -$864K | 2.56% | 19 |
|
|
2020
Q1 | $7.9M | Sell |
60,244
-277
| -0.5% | -$36.3K | 3.19% | 13 |
|
|
2019
Q4 | $8.83M | Sell |
60,521
-2,127
| -3% | -$310K | 2.81% | 15 |
|
|
2019
Q3 | $8.11M | Sell |
62,648
-566
| -0.9% | -$73.2K | 2.75% | 15 |
|
|
2019
Q2 | $8.8M | Sell |
63,214
-286
| -0.5% | -$39.8K | 3.06% | 14 |
|
|
2019
Q1 | $8.88M | Buy |
63,500
+279
| +0.4% | +$39K | 3.18% | 15 |
|
|
2018
Q4 | $8.16M | Sell |
63,221
-795
| -1% | -$103K | 3.36% | 13 |
|
|
2018
Q3 | $8.85M | Sell |
64,016
-532
| -0.8% | -$73.5K | 3.14% | 15 |
|
|
2018
Q2 | $7.83M | Sell |
64,548
-1,128
| -2% | -$137K | 2.94% | 15 |
|
|
2018
Q1 | $8.42M | Sell |
65,676
-1,009
| -2% | -$129K | 3.2% | 12 |
|
|
2017
Q4 | $9.32M | Sell |
66,685
-132
| -0.2% | -$18.4K | 3.4% | 10 |
|
|
2017
Q3 | $8.69M | Sell |
66,817
-18,662
| -22% | -$2.43M | 3.4% | 10 |
|
|
2017
Q2 | $11.3M | Sell |
85,479
-432
| -0.5% | -$57.1K | 4.61% | 6 |
|
|
2017
Q1 | $10.7M | Sell |
85,911
-1,167
| -1% | -$145K | 4.41% | 6 |
|
|
2016
Q4 | $10M | Sell |
87,078
-457
| -0.5% | -$52.7K | 4.23% | 7 |
|
|
2016
Q3 | $10.3M | Sell |
87,535
-2,853
| -3% | -$337K | 4.45% | 2 |
|
|
2016
Q2 | $11M | Sell |
90,388
-1,448
| -2% | -$176K | 4.63% | 1 |
|
|
2016
Q1 | $9.94M | Buy |
91,836
+974
| +1% | +$105K | 4.19% | 5 |
|
|
2015
Q4 | $9.33M | Buy |
90,862
+2,294
| +3% | +$236K | 3.98% | 5 |
|
|
2015
Q3 | $8.27M | Sell |
88,568
-173
| -0.2% | -$16.2K | 3.82% | 11 |
|
|
2015
Q2 | $8.65M | Sell |
88,741
-5,355
| -6% | -$522K | 3.65% | 12 |
|
|
2015
Q1 | $9.47M | Sell |
94,096
-873
| -0.9% | -$87.9K | 3.84% | 10 |
|
|
2014
Q4 | $9.93M | Sell |
94,969
-1,676
| -2% | -$175K | 4.07% | 6 |
|
|
2014
Q3 | $10.3M | Buy |
96,645
+1,267
| +1% | +$135K | 4.63% | 4 |
|
|
2014
Q2 | $9.98M | Sell |
95,378
-2,338
| -2% | -$245K | 4.38% | 5 |
|
|
2014
Q1 | $9.6M | Sell |
97,716
-455
| -0.5% | -$44.7K | 4.38% | 5 |
|
|
2013
Q4 | $8.99M | Buy |
98,171
+5,289
| +6% | +$484K | 4.23% | 6 |
|
|
2013
Q3 | $8.05M | Sell |
92,882
-2,060
| -2% | -$179K | 4.44% | 4 |
|
|
2013
Q2 | $8.15M | Buy |
+94,942
| New | +$8.15M | 4.59% | 3 |
|